REG - Intnl Workplace Grp - Transaction in Own Shares
30/04/2026 07:02
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RNS Number : 4715C International Workplace Group PLC 30 April 2026
International Workplace Group plc - Transaction in Own Shares
30 April 2026
International Workplace Group plc
Transaction in Own Shares
International Workplace Group plc (the 'Company') announces the purchase, in
accordance with the authority granted by shareholders at the Company's Annual
General Meeting on 20 May 2025, of 600,000 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 29 April 2026 as part of the
buyback programme announced on 31 December 2025 (the 'Programme').
The Company intends to cancel the Shares.
Since the announcement of the programme on 31 December 2025 (the 'Programme'),
the Company has purchased a total of 24,840,552 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 969,448,013 shares
in issue (excluding treasury shares).
The table below contains detailed information about the purchases referred to
above.
Schedule of purchases
Shares purchased: International Workplace Group plc (ISIN: JE00BYVQYS01)
Date of purchases: 29 April 2026
Investment firm: Jefferies International Limited
Aggregate information
Venue Aggregated number of ordinary shares purchased Volume-weighted average price per share (£) Lowest price per share (£) Highest price
per share (£)
London Stock Exchange 359,357 1.8575 1.8360 1.9000
CBOE CXE 64,561 1.8574 1.8370 1.8890
CBOE BXE 129,445 1.8573 1.8360 1.8890
Turquoise Services Limited 23,317 1.8575 1.8360 1.8890
Aquis Exchange 23,320 1.8576 1.8360 1.8880
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 (as it forms part of domestic law of the United Kingdom by virtue of
the European Union (Withdrawal) Act 2018), a full breakdown of the individual
trades made by Jefferies International Limited on behalf of the Company is set
out below.
Transaction Time Time Zone Volume Price Currency Platform Code Transaction reference number
08:04:42 GMT 1430 1.900 GBP XLON 00535086206TRLO1.1.1
08:04:45 GMT 741 1.890 GBP XLON 00535086212TRLO1.1.1
08:09:24 GMT 438 1.888 GBP CHIX 00535087808TRLO1.1.1
08:09:24 GMT 436 1.888 GBP BATE 00535087809TRLO1.1.1
08:09:24 GMT 710 1.888 GBP BATE 00535087810TRLO1.1.1
08:09:27 GMT 1478 1.886 GBP XLON 00535087853TRLO1.1.1
08:09:28 GMT 269 1.888 GBP CHIX 00535087859TRLO1.1.1
08:09:46 GMT 85 1.886 GBP XLON 00535087932TRLO1.1.1
08:09:46 GMT 648 1.886 GBP XLON 00535087933TRLO1.1.1
08:09:52 GMT 42 1.886 GBP AQXE 00535087949TRLO1.1.1
08:09:52 GMT 89 1.886 GBP AQXE 00535087948TRLO1.1.1
08:09:52 GMT 131 1.886 GBP AQXE 00535087950TRLO1.1.1
08:12:57 GMT 802 1.886 GBP XLON 00535089106TRLO1.1.1
08:13:35 GMT 75 1.884 GBP BATE 00535089409TRLO1.1.1
08:13:35 GMT 785 1.884 GBP BATE 00535089410TRLO1.1.1
08:13:41 GMT 665 1.883 GBP XLON 00535089467TRLO1.1.1
08:14:52 GMT 67 1.886 GBP AQXE 00535089777TRLO1.1.1
08:14:58 GMT 434 1.883 GBP CHIX 00535089800TRLO1.1.1
08:15:18 GMT 1318 1.883 GBP XLON 00535089901TRLO1.1.1
08:15:18 GMT 2 1.886 GBP AQXE 00535089902TRLO1.1.1
08:15:18 GMT 129 1.886 GBP AQXE 00535089903TRLO1.1.1
08:15:51 GMT 209 1.883 GBP CHIX 00535090183TRLO1.1.1
08:15:59 GMT 347 1.884 GBP BATE 00535090214TRLO1.1.1
08:15:59 GMT 89 1.884 GBP BATE 00535090215TRLO1.1.1
08:17:21 GMT 1068 1.883 GBP XLON 00535090564TRLO1.1.1
08:18:04 GMT 1101 1.883 GBP XLON 00535090741TRLO1.1.1
08:19:34 GMT 1080 1.884 GBP XLON 00535091251TRLO1.1.1
08:20:10 GMT 140 1.889 GBP TRQX 00535091539TRLO1.1.1
08:20:11 GMT 314 1.889 GBP TRQX 00535091544TRLO1.1.1
08:20:20 GMT 888 1.887 GBP BATE 00535091589TRLO1.1.1
08:21:10 GMT 660 1.888 GBP XLON 00535092035TRLO1.1.1
08:21:21 GMT 72 1.888 GBP AQXE 00535092142TRLO1.1.1
08:21:21 GMT 165 1.888 GBP AQXE 00535092143TRLO1.1.1
08:21:21 GMT 458 1.888 GBP CHIX 00535092144TRLO1.1.1
08:21:34 GMT 445 1.889 GBP BATE 00535092408TRLO1.1.1
08:22:05 GMT 904 1.888 GBP XLON 00535092652TRLO1.1.1
08:22:13 GMT 166 1.889 GBP TRQX 00535092675TRLO1.1.1
08:22:22 GMT 244 1.888 GBP CHIX 00535092721TRLO1.1.1
08:23:14 GMT 86 1.889 GBP TRQX 00535093086TRLO1.1.1
08:25:39 GMT 726 1.885 GBP BATE 00535093801TRLO1.1.1
08:25:39 GMT 1040 1.885 GBP XLON 00535093802TRLO1.1.1
08:28:09 GMT 159 1.888 GBP AQXE 00535094635TRLO1.1.1
08:28:18 GMT 804 1.886 GBP XLON 00535094681TRLO1.1.1
08:28:57 GMT 81 1.888 GBP AQXE 00535094872TRLO1.1.1
08:29:08 GMT 92 1.889 GBP TRQX 00535094925TRLO1.1.1
08:29:08 GMT 70 1.889 GBP TRQX 00535094926TRLO1.1.1
08:29:15 GMT 744 1.888 GBP XLON 00535094944TRLO1.1.1
08:29:57 GMT 458 1.889 GBP CHIX 00535095142TRLO1.1.1
08:31:06 GMT 74 1.889 GBP TRQX 00535095583TRLO1.1.1
08:31:37 GMT 399 1.888 GBP BATE 00535095708TRLO1.1.1
08:31:41 GMT 681 1.888 GBP BATE 00535095719TRLO1.1.1
08:32:04 GMT 427 1.889 GBP XLON 00535095823TRLO1.1.1
08:32:04 GMT 545 1.889 GBP XLON 00535095824TRLO1.1.1
08:34:00 GMT 85 1.889 GBP XLON 00535096280TRLO1.1.1
08:34:00 GMT 209 1.889 GBP XLON 00535096279TRLO1.1.1
08:34:00 GMT 427 1.889 GBP XLON 00535096278TRLO1.1.1
08:34:08 GMT 210 1.889 GBP CHIX 00535096335TRLO1.1.1
08:34:52 GMT 624 1.888 GBP XLON 00535096558TRLO1.1.1
08:35:55 GMT 80 1.889 GBP TRQX 00535096876TRLO1.1.1
08:36:29 GMT 71 1.887 GBP AQXE 00535097025TRLO1.1.1
08:37:35 GMT 353 1.886 GBP XLON 00535097322TRLO1.1.1
08:37:35 GMT 427 1.886 GBP XLON 00535097321TRLO1.1.1
08:38:05 GMT 152 1.883 GBP AQXE 00535097458TRLO1.1.1
08:38:36 GMT 229 1.883 GBP BATE 00535097621TRLO1.1.1
08:38:36 GMT 370 1.883 GBP BATE 00535097622TRLO1.1.1
08:39:22 GMT 49 1.883 GBP TRQX 00535097984TRLO1.1.1
08:39:22 GMT 74 1.883 GBP TRQX 00535097983TRLO1.1.1
08:39:31 GMT 409 1.880 GBP BATE 00535098042TRLO1.1.1
08:39:44 GMT 458 1.880 GBP CHIX 00535098164TRLO1.1.1
08:40:16 GMT 861 1.880 GBP XLON 00535098441TRLO1.1.1
08:40:34 GMT 234 1.880 GBP CHIX 00535098608TRLO1.1.1
08:41:07 GMT 578 1.880 GBP XLON 00535098785TRLO1.1.1
08:43:02 GMT 70 1.881 GBP TRQX 00535099580TRLO1.1.1
08:43:31 GMT 258 1.880 GBP XLON 00535099730TRLO1.1.1
08:43:31 GMT 452 1.880 GBP XLON 00535099731TRLO1.1.1
08:43:57 GMT 712 1.880 GBP XLON 00535099859TRLO1.1.1
08:44:33 GMT 860 1.882 GBP XLON 00535100008TRLO1.1.1
08:44:50 GMT 145 1.882 GBP TRQX 00535100119TRLO1.1.1
08:44:51 GMT 150 1.881 GBP AQXE 00535100123TRLO1.1.1
08:44:56 GMT 370 1.882 GBP CHIX 00535100140TRLO1.1.1
08:45:10 GMT 76 1.881 GBP AQXE 00535100189TRLO1.1.1
08:46:21 GMT 744 1.878 GBP BATE 00535100683TRLO1.1.1
08:46:29 GMT 57 1.876 GBP XLON 00535100765TRLO1.1.1
08:46:29 GMT 679 1.876 GBP XLON 00535100764TRLO1.1.1
08:46:42 GMT 455 1.875 GBP BATE 00535100823TRLO1.1.1
08:46:42 GMT 172 1.876 GBP CHIX 00535100831TRLO1.1.1
08:48:43 GMT 600 1.876 GBP XLON 00535101557TRLO1.1.1
08:50:29 GMT 72 1.876 GBP TRQX 00535102041TRLO1.1.1
08:51:44 GMT 1064 1.876 GBP XLON 00535102367TRLO1.1.1
08:51:44 GMT 707 1.876 GBP XLON 00535102368TRLO1.1.1
08:53:25 GMT 192 1.877 GBP CHIX 00535102862TRLO1.1.1
08:53:41 GMT 151 1.878 GBP BATE 00535102931TRLO1.1.1
08:53:41 GMT 335 1.878 GBP BATE 00535102932TRLO1.1.1
08:54:12 GMT 984 1.878 GBP BATE 00535103050TRLO1.1.1
08:54:22 GMT 440 1.878 GBP CHIX 00535103079TRLO1.1.1
08:54:36 GMT 895 1.876 GBP XLON 00535103158TRLO1.1.1
08:54:59 GMT 78 1.876 GBP AQXE 00535103262TRLO1.1.1
08:54:59 GMT 186 1.876 GBP AQXE 00535103263TRLO1.1.1
08:55:52 GMT 159 1.876 GBP TRQX 00535103579TRLO1.1.1
08:57:00 GMT 426 1.876 GBP XLON 00535103852TRLO1.1.1
08:57:00 GMT 256 1.876 GBP XLON 00535103853TRLO1.1.1
08:57:38 GMT 291 1.876 GBP XLON 00535104058TRLO1.1.1
08:57:38 GMT 402 1.876 GBP XLON 00535104059TRLO1.1.1
09:00:30 GMT 637 1.877 GBP XLON 00535104868TRLO1.1.1
09:00:32 GMT 1218 1.877 GBP XLON 00535104875TRLO1.1.1
09:01:24 GMT 603 1.877 GBP BATE 00535105133TRLO1.1.1
09:01:34 GMT 368 1.877 GBP CHIX 00535105168TRLO1.1.1
09:02:19 GMT 462 1.880 GBP BATE 00535105401TRLO1.1.1
09:02:36 GMT 88 1.877 GBP TRQX 00535105456TRLO1.1.1
09:02:36 GMT 179 1.877 GBP TRQX 00535105457TRLO1.1.1
09:02:38 GMT 90 1.879 GBP AQXE 00535105469TRLO1.1.1
09:02:53 GMT 106 1.877 GBP AQXE 00535105595TRLO1.1.1
09:02:53 GMT 38 1.878 GBP AQXE 00535105596TRLO1.1.1
09:04:03 GMT 990 1.875 GBP XLON 00535105858TRLO1.1.1
09:05:41 GMT 255 1.875 GBP CHIX 00535106404TRLO1.1.1
09:06:26 GMT 341 1.874 GBP XLON 00535106635TRLO1.1.1
09:06:26 GMT 426 1.874 GBP XLON 00535106634TRLO1.1.1
09:06:56 GMT 153 1.874 GBP XLON 00535106758TRLO1.1.1
09:06:56 GMT 450 1.874 GBP XLON 00535106757TRLO1.1.1
09:08:19 GMT 873 1.872 GBP BATE 00535107057TRLO1.1.1
09:08:19 GMT 9 1.873 GBP TRQX 00535107058TRLO1.1.1
09:08:19 GMT 74 1.873 GBP TRQX 00535107061TRLO1.1.1
09:08:51 GMT 427 1.871 GBP XLON 00535107268TRLO1.1.1
09:08:51 GMT 91 1.871 GBP XLON 00535107270TRLO1.1.1
09:08:51 GMT 292 1.871 GBP XLON 00535107269TRLO1.1.1
09:10:01 GMT 140 1.871 GBP AQXE 00535107559TRLO1.1.1
09:10:33 GMT 638 1.871 GBP XLON 00535107842TRLO1.1.1
09:10:57 GMT 79 1.871 GBP AQXE 00535107935TRLO1.1.1
09:11:31 GMT 168 1.873 GBP TRQX 00535108126TRLO1.1.1
09:16:03 GMT 1308 1.870 GBP XLON 00535109252TRLO1.1.1
09:17:43 GMT 117 1.871 GBP CHIX 00535109556TRLO1.1.1
09:17:43 GMT 90 1.871 GBP CHIX 00535109558TRLO1.1.1
09:18:41 GMT 459 1.871 GBP CHIX 00535109777TRLO1.1.1
09:21:34 GMT 915 1.872 GBP XLON 00535110505TRLO1.1.1
09:23:01 GMT 387 1.873 GBP BATE 00535110857TRLO1.1.1
09:23:07 GMT 150 1.871 GBP AQXE 00535110892TRLO1.1.1
09:23:07 GMT 434 1.873 GBP CHIX 00535110891TRLO1.1.1
09:23:07 GMT 67 1.871 GBP AQXE 00535110893TRLO1.1.1
09:23:07 GMT 87 1.873 GBP TRQX 00535110894TRLO1.1.1
09:23:27 GMT 882 1.871 GBP BATE 00535110965TRLO1.1.1
09:23:35 GMT 1148 1.871 GBP XLON 00535111012TRLO1.1.1
09:24:18 GMT 682 1.871 GBP XLON 00535111206TRLO1.1.1
09:25:14 GMT 355 1.871 GBP BATE 00535111431TRLO1.1.1
09:26:27 GMT 218 1.872 GBP CHIX 00535111815TRLO1.1.1
09:27:36 GMT 1 1.871 GBP TRQX 00535112114TRLO1.1.1
09:28:25 GMT 893 1.871 GBP XLON 00535112272TRLO1.1.1
09:29:04 GMT 600 1.871 GBP XLON 00535112488TRLO1.1.1
09:29:36 GMT 4 1.871 GBP TRQX 00535112556TRLO1.1.1
09:30:01 GMT 154 1.871 GBP TRQX 00535112650TRLO1.1.1
09:31:06 GMT 242 1.869 GBP BATE 00535112893TRLO1.1.1
09:31:06 GMT 425 1.869 GBP BATE 00535112894TRLO1.1.1
09:33:01 GMT 610 1.867 GBP XLON 00535113292TRLO1.1.1
09:33:10 GMT 385 1.868 GBP BATE 00535113333TRLO1.1.1
09:33:10 GMT 25 1.868 GBP BATE 00535113334TRLO1.1.1
09:34:47 GMT 75 1.866 GBP TRQX 00535113920TRLO1.1.1
09:35:07 GMT 150 1.866 GBP AQXE 00535114025TRLO1.1.1
09:36:12 GMT 153 1.866 GBP TRQX 00535114389TRLO1.1.1
09:37:14 GMT 66 1.866 GBP AQXE 00535114624TRLO1.1.1
09:37:14 GMT 480 1.866 GBP CHIX 00535114623TRLO1.1.1
09:37:39 GMT 700 1.867 GBP XLON 00535114704TRLO1.1.1
09:39:18 GMT 850 1.867 GBP XLON 00535115125TRLO1.1.1
09:39:23 GMT 12 1.867 GBP XLON 00535115148TRLO1.1.1
09:39:23 GMT 699 1.867 GBP XLON 00535115149TRLO1.1.1
09:40:26 GMT 246 1.867 GBP CHIX 00535115347TRLO1.1.1
09:42:52 GMT 585 1.866 GBP BATE 00535115869TRLO1.1.1
09:42:59 GMT 808 1.866 GBP XLON 00535115897TRLO1.1.1
09:43:28 GMT 347 1.860 GBP BATE 00535116002TRLO1.1.1
09:44:38 GMT 4 1.861 GBP TRQX 00535116168TRLO1.1.1
09:44:38 GMT 65 1.861 GBP TRQX 00535116169TRLO1.1.1
09:45:37 GMT 7 1.861 GBP AQXE 00535116362TRLO1.1.1
09:45:44 GMT 901 1.860 GBP XLON 00535116384TRLO1.1.1
09:45:52 GMT 422 1.861 GBP XLON 00535116400TRLO1.1.1
09:45:52 GMT 52 1.861 GBP XLON 00535116402TRLO1.1.1
09:45:52 GMT 341 1.861 GBP XLON 00535116401TRLO1.1.1
09:46:00 GMT 69 1.861 GBP AQXE 00535116438TRLO1.1.1
09:46:00 GMT 140 1.861 GBP AQXE 00535116439TRLO1.1.1
09:46:14 GMT 152 1.859 GBP TRQX 00535116476TRLO1.1.1
09:47:24 GMT 195 1.859 GBP CHIX 00535116658TRLO1.1.1
09:47:36 GMT 848 1.859 GBP BATE 00535116696TRLO1.1.1
09:48:40 GMT 373 1.858 GBP BATE 00535116939TRLO1.1.1
09:48:50 GMT 384 1.857 GBP CHIX 00535116997TRLO1.1.1
09:49:21 GMT 100 1.857 GBP XLON 00535117072TRLO1.1.1
09:49:21 GMT 1224 1.857 GBP XLON 00535117073TRLO1.1.1
09:50:19 GMT 67 1.860 GBP AQXE 00535117267TRLO1.1.1
09:50:24 GMT 91 1.857 GBP XLON 00535117287TRLO1.1.1
09:50:24 GMT 491 1.857 GBP XLON 00535117286TRLO1.1.1
09:51:37 GMT 7 1.860 GBP AQXE 00535117555TRLO1.1.1
09:51:37 GMT 155 1.860 GBP AQXE 00535117556TRLO1.1.1
09:51:43 GMT 752 1.858 GBP XLON 00535117576TRLO1.1.1
09:53:28 GMT 759 1.859 GBP XLON 00535117934TRLO1.1.1
09:53:34 GMT 84 1.859 GBP TRQX 00535117955TRLO1.1.1
09:53:34 GMT 387 1.858 GBP CHIX 00535117957TRLO1.1.1
09:53:34 GMT 550 1.858 GBP BATE 00535117956TRLO1.1.1
09:54:05 GMT 736 1.859 GBP XLON 00535118188TRLO1.1.1
09:55:54 GMT 396 1.858 GBP BATE 00535118651TRLO1.1.1
09:56:33 GMT 190 1.859 GBP TRQX 00535118844TRLO1.1.1
09:56:59 GMT 205 1.858 GBP CHIX 00535118914TRLO1.1.1
09:57:14 GMT 74 1.859 GBP AQXE 00535118966TRLO1.1.1
09:59:04 GMT 79 1.859 GBP XLON 00535119310TRLO1.1.1
09:59:04 GMT 209 1.859 GBP XLON 00535119308TRLO1.1.1
09:59:04 GMT 318 1.859 GBP XLON 00535119309TRLO1.1.1
10:00:13 GMT 382 1.858 GBP CHIX 00535119568TRLO1.1.1
10:00:17 GMT 79 1.859 GBP XLON 00535119577TRLO1.1.1
10:00:17 GMT 226 1.859 GBP XLON 00535119576TRLO1.1.1
10:00:17 GMT 10 1.859 GBP XLON 00535119579TRLO1.1.1
10:00:17 GMT 289 1.859 GBP XLON 00535119578TRLO1.1.1
10:00:17 GMT 462 1.859 GBP XLON 00535119580TRLO1.1.1
10:00:17 GMT 260 1.859 GBP XLON 00535119581TRLO1.1.1
10:02:11 GMT 866 1.860 GBP BATE 00535120064TRLO1.1.1
10:02:33 GMT 999 1.860 GBP XLON 00535120183TRLO1.1.1
10:03:21 GMT 71 1.859 GBP TRQX 00535120424TRLO1.1.1
10:03:36 GMT 16 1.859 GBP AQXE 00535120500TRLO1.1.1
10:03:53 GMT 196 1.860 GBP CHIX 00535121044TRLO1.1.1
10:04:05 GMT 709 1.859 GBP XLON 00535121087TRLO1.1.1
10:05:33 GMT 166 1.859 GBP TRQX 00535121421TRLO1.1.1
10:06:07 GMT 669 1.860 GBP BATE 00535121575TRLO1.1.1
10:07:52 GMT 671 1.860 GBP XLON 00535121954TRLO1.1.1
10:07:52 GMT 944 1.860 GBP XLON 00535121953TRLO1.1.1
10:09:10 GMT 434 1.861 GBP CHIX 00535122198TRLO1.1.1
10:09:10 GMT 491 1.861 GBP BATE 00535122197TRLO1.1.1
10:09:22 GMT 83 1.861 GBP TRQX 00535122237TRLO1.1.1
10:09:26 GMT 188 1.861 GBP CHIX 00535122247TRLO1.1.1
10:10:10 GMT 1033 1.861 GBP XLON 00535122469TRLO1.1.1
10:12:05 GMT 678 1.861 GBP XLON 00535122891TRLO1.1.1
10:12:21 GMT 932 1.861 GBP XLON 00535122943TRLO1.1.1
10:14:20 GMT 527 1.862 GBP BATE 00535123485TRLO1.1.1
10:14:20 GMT 657 1.862 GBP BATE 00535123484TRLO1.1.1
10:15:28 GMT 463 1.862 GBP CHIX 00535123835TRLO1.1.1
10:19:05 GMT 144 1.864 GBP TRQX 00535124785TRLO1.1.1
10:19:09 GMT 1752 1.864 GBP XLON 00535124792TRLO1.1.1
10:19:09 GMT 790 1.864 GBP XLON 00535124793TRLO1.1.1
10:19:10 GMT 797 1.864 GBP BATE 00535124798TRLO1.1.1
10:19:11 GMT 39 1.864 GBP CHIX 00535124799TRLO1.1.1
10:19:13 GMT 177 1.864 GBP CHIX 00535124804TRLO1.1.1
10:19:13 GMT 391 1.864 GBP CHIX 00535124805TRLO1.1.1
10:20:05 GMT 536 1.864 GBP BATE 00535125001TRLO1.1.1
10:20:05 GMT 118 1.864 GBP TRQX 00535125003TRLO1.1.1
10:20:05 GMT 688 1.864 GBP BATE 00535125002TRLO1.1.1
10:20:05 GMT 80 1.864 GBP TRQX 00535125004TRLO1.1.1
10:20:05 GMT 166 1.864 GBP TRQX 00535125005TRLO1.1.1
10:20:10 GMT 106 1.865 GBP AQXE 00535125026TRLO1.1.1
10:20:10 GMT 354 1.865 GBP AQXE 00535125027TRLO1.1.1
10:20:13 GMT 192 1.865 GBP AQXE 00535125039TRLO1.1.1
10:20:41 GMT 154 1.863 GBP TRQX 00535125126TRLO1.1.1
10:20:41 GMT 1672 1.863 GBP XLON 00535125124TRLO1.1.1
10:20:41 GMT 2526 1.863 GBP XLON 00535125125TRLO1.1.1
10:21:25 GMT 219 1.864 GBP CHIX 00535125317TRLO1.1.1
10:21:26 GMT 1162 1.862 GBP XLON 00535125352TRLO1.1.1
10:22:03 GMT 123 1.865 GBP AQXE 00535125528TRLO1.1.1
10:22:10 GMT 183 1.865 GBP AQXE 00535125549TRLO1.1.1
10:25:01 GMT 129 1.865 GBP AQXE 00535126055TRLO1.1.1
10:25:57 GMT 229 1.863 GBP CHIX 00535126260TRLO1.1.1
10:26:03 GMT 777 1.862 GBP XLON 00535126274TRLO1.1.1
10:26:03 GMT 800 1.862 GBP XLON 00535126275TRLO1.1.1
10:26:23 GMT 431 1.863 GBP CHIX 00535126345TRLO1.1.1
10:28:00 GMT 893 1.862 GBP BATE 00535126739TRLO1.1.1
10:28:00 GMT 80 1.863 GBP TRQX 00535126740TRLO1.1.1
10:28:00 GMT 575 1.862 GBP XLON 00535126741TRLO1.1.1
10:28:35 GMT 536 1.862 GBP BATE 00535126829TRLO1.1.1
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11:13:36 GMT 104 1.873 GBP XLON 00535140214TRLO1.1.1
11:13:36 GMT 398 1.873 GBP XLON 00535140212TRLO1.1.1
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11:47:37 GMT 9 1.869 GBP XLON 00535152343TRLO1.1.1
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11:59:06 GMT 631 1.867 GBP BATE 00535155894TRLO1.1.1
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11:59:29 GMT 4 1.867 GBP XLON 00535155979TRLO1.1.1
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12:00:50 GMT 147 1.867 GBP AQXE 00535156309TRLO1.1.1
12:01:36 GMT 4 1.867 GBP AQXE 00535156444TRLO1.1.1
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12:02:09 GMT 148 1.867 GBP BATE 00535156592TRLO1.1.1
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12:09:05 GMT 664 1.867 GBP BATE 00535158568TRLO1.1.1
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12:11:11 GMT 627 1.864 GBP XLON 00535159706TRLO1.1.1
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12:11:12 GMT 9 1.864 GBP XLON 00535159714TRLO1.1.1
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12:11:12 GMT 730 1.864 GBP XLON 00535159715TRLO1.1.1
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12:11:20 GMT 90 1.864 GBP AQXE 00535159820TRLO1.1.1
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12:13:23 GMT 438 1.862 GBP BATE 00535160373TRLO1.1.1
12:13:23 GMT 879 1.862 GBP BATE 00535160374TRLO1.1.1
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12:13:59 GMT 142 1.863 GBP TRQX 00535160480TRLO1.1.1
12:14:17 GMT 79 1.863 GBP AQXE 00535160530TRLO1.1.1
12:14:24 GMT 163 1.863 GBP AQXE 00535160541TRLO1.1.1
12:14:28 GMT 614 1.862 GBP XLON 00535160556TRLO1.1.1
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12:16:10 GMT 1002 1.863 GBP XLON 00535161095TRLO1.1.1
12:16:56 GMT 375 1.863 GBP BATE 00535161556TRLO1.1.1
12:17:05 GMT 710 1.863 GBP BATE 00535161814TRLO1.1.1
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12:18:15 GMT 789 1.863 GBP XLON 00535162271TRLO1.1.1
12:18:24 GMT 1026 1.863 GBP XLON 00535162347TRLO1.1.1
12:19:37 GMT 2 1.863 GBP AQXE 00535162954TRLO1.1.1
12:20:08 GMT 61 1.863 GBP AQXE 00535163225TRLO1.1.1
12:20:08 GMT 79 1.863 GBP TRQX 00535163226TRLO1.1.1
12:21:06 GMT 143 1.863 GBP TRQX 00535163730TRLO1.1.1
12:21:29 GMT 1092 1.863 GBP XLON 00535163800TRLO1.1.1
12:23:05 GMT 74 1.862 GBP AQXE 00535164271TRLO1.1.1
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16:25:16 GMT 881 1.836 GBP XLON 00535297805TRLO1.1.1
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16:25:45 GMT 55 1.836 GBP TRQX 00535298294TRLO1.1.1
16:26:31 GMT 11 1.836 GBP AQXE 00535298835TRLO1.1.1
16:26:31 GMT 26 1.836 GBP AQXE 00535298836TRLO1.1.1
16:26:31 GMT 586 1.836 GBP XLON 00535298837TRLO1.1.1
16:26:31 GMT 594 1.836 GBP XLON 00535298838TRLO1.1.1
16:26:58 GMT 123 1.837 GBP CHIX 00535299205TRLO1.1.1
16:27:02 GMT 106 1.838 GBP CHIX 00535299242TRLO1.1.1
16:27:07 GMT 236 1.838 GBP BATE 00535299321TRLO1.1.1
16:27:07 GMT 819 1.838 GBP BATE 00535299322TRLO1.1.1
16:27:12 GMT 6 1.838 GBP TRQX 00535299372TRLO1.1.1
16:27:16 GMT 377 1.838 GBP XLON 00535299416TRLO1.1.1
16:27:23 GMT 6 1.839 GBP TRQX 00535299505TRLO1.1.1
16:27:50 GMT 651 1.839 GBP XLON 00535299852TRLO1.1.1
16:27:50 GMT 1538 1.839 GBP XLON 00535299853TRLO1.1.1
16:27:53 GMT 14 1.838 GBP AQXE 00535299916TRLO1.1.1
16:27:53 GMT 11 1.838 GBP AQXE 00535299917TRLO1.1.1
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